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截至2024年第一季度实现净利润-0.18亿元，每股收益-0.10元。
截至2024年第一季度最新股东权益146808.15万元，未分配利润39097.39万元。
截至2024年第一季度最新总资产212646.10万元，负债65837.95万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 161,425,310.2 | 600,791,627.85 | 446,675,713.43 | 316,100,971.23 | | 营业总成本 | 168,936,613.07 | 594,565,357 | 446,619,980.59 | 302,641,654.94 | | 营业利润 | -23,584,805.12 | -22,074,504.13 | -26,310,323.1 | -7,011,397.04 | | 利润总额 | -23,342,504.83 | -13,657,031.35 | -21,010,291.18 | -3,301,635.36 | | 净利润 | -18,292,303.25 | -4,200,389.82 | -11,693,595.88 | 234,054.71 | | 其他综合收益 | 59,802.44 | 966,832.11 | 44,129.09 | 57,928.64 | | 综合收益总额 | -18,232,500.81 | -3,233,557.71 | -11,649,466.79 | 291,983.35 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 流动资产合计 | 1,569,337,454.34 | 1,644,685,460.48 | 1,674,689,646.22 | 1,762,563,575.5 | | 非流动资产合计 | 557,123,580.33 | 543,847,550.62 | 543,517,700.92 | 546,169,263.65 | | 资产总计 | 2,126,461,034.67 | 2,188,533,011.1 | 2,218,207,347.14 | 2,308,732,839.15 | | 流动负债合计 | 421,396,245.12 | 465,791,703.85 | 467,407,073.16 | 473,409,812.02 | | 非流动负债合计 | 236,983,301.48 | 236,360,185.41 | 252,228,241.26 | 255,217,604.72 | | 负债合计 | 658,379,546.6 | 702,151,889.26 | 719,635,314.42 | 728,627,416.74 | | 归属于母公司股东权益合计 | 1,438,992,426.13 | 1,457,644,991.77 | 1,469,909,598.36 | 1,551,684,006.94 | | 股东权益合计 | 1,468,081,488.07 | 1,486,381,121.84 | 1,498,572,032.72 | 1,580,105,422.41 | | 负债和股东权益合计 | 2,126,461,034.67 | 2,188,533,011.1 | 2,218,207,347.14 | 2,308,732,839.15 |
| 现金流量表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 经营活动现金流入小计 | 167,060,958.22 | 846,546,121.78 | 586,327,418.19 | 440,707,302.3 | | 经营活动现金流出小计 | 161,496,998.67 | 734,824,867.42 | 570,809,407.66 | 401,410,121.03 | | 经营活动产生的现金流量净额 | 5,563,959.55 | 111,721,254.36 | 15,518,010.53 | 39,297,181.27 | | 投资活动现金流入小计 | 328,010,302.9 | 755,222,935.94 | 540,475,852.36 | 333,517,273.49 | | 投资活动现金流出小计 | 217,564,370.07 | 752,496,609.81 | 540,953,100.28 | 394,054,177.43 | | 投资活动产生的现金流量净额 | 110,445,932.83 | 2,726,326.13 | -477,247.92 | -60,536,903.94 | | 筹资活动现金流入小计 | 10,000,000 | 31,000,000 | 25,000,000 | 25,000,000 | | 筹资活动现金流出小计 | 25,013,416.67 | 40,340,223.14 | 25,526,650.66 | 10,627,250 | | 筹资活动产生的现金流量净额 | -15,013,416.67 | -9,340,223.14 | -526,650.66 | 14,372,750 | | 汇率变动对现金及现金等价物的影响 | -355,141.87 | 305,258.55 | 1,883,779.83 | 1,524,597.47 | | 现金及现金等价物净增加额 | 100,641,333.84 | 105,412,615.9 | 16,397,891.78 | -5,342,375.2 | | 期末现金及现金等价物余额 | 467,911,660.92 | 364,315,620.44 | 275,300,896.32 | 253,560,629.34 |
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